Position in CRS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,169,633
-$12,355,417 QoQ
Shares Held
10,002
-78.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#222
of 873 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026EULAV Asset Management holds $6,169,633 across 1 Metal Fabrication name. CRS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
10,002 | $6,169,633 |
All Filings in CRS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,169,633 | 10,002 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $18,525,050 | 47,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $15,427,160 | 49,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,031,460 | 49,000 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $13,542,620 | 49,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,883,255 | 49,030 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,969,650 | 41,068 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $6,553,631 | 41,068 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,500,231 | 41,068 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||